Home > The Jefferson Banking Company > Securities
The Jefferson Banking Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $1,964,000 | 9,639 |
| U.S. Government securities | $1,662,000 | 9,472 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,662,000 | 9,091 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,662,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,529 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $119,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,959 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,964,000 | 8,432 |
| Total debt securities | $1,662,000 | 9,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,470,000 | 8,213 |
| U.S. Government securities | $6,188,000 | 7,479 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,188,000 | 6,641 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,000 | 7,527 |
| Mortgage-backed securities | $3,169,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,267 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,027,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,065 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,470,000 | 6,835 |
| Total debt securities | $6,188,000 | 8,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,103,000 | 8,060 |
| U.S. Government securities | $7,836,000 | 7,332 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,836,000 | 6,037 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 4,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,498 |
| Mortgage-backed securities | $1,830,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $373,000 | 6,439 |
| Issued or guaranteed by U.S. | $373,000 | 6,417 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,457,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,917 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,103,000 | 6,319 |
| Total debt securities | $7,836,000 | 8,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,229,000 | 8,200 |
| U.S. Government securities | $8,980,000 | 7,404 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,980,000 | 5,856 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 4,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 7,783 |
| Mortgage-backed securities | $931,000 | 6,956 |
| Certificates of participation in pools of residential mortgages | $429,000 | 6,851 |
| Issued or guaranteed by U.S. | $429,000 | 6,830 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $502,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,272 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,229,000 | 6,220 |
| Total debt securities | $8,980,000 | 8,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,266,000 | 7,838 |
| U.S. Government securities | $11,266,000 | 6,830 |
| U.S. Treasury securities | $3,050,000 | 5,919 |
| U.S. Government agency obligations | $8,216,000 | 6,169 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 8,017 |
| Mortgage-backed securities | $4,096,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,619 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,266,000 | 5,774 |
| Total debt securities | $11,266,000 | 7,707 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,636,000 | 7,839 |
| U.S. Government securities | $12,636,000 | 6,756 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,636,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,636,000 | 4,067 |
| Total debt securities | $12,636,000 | 7,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,173,000 | 9,017 |
| U.S. Government securities | $9,305,000 | 8,330 |
| U.S. Treasury securities | $3,684,000 | 6,737 |
| U.S. Government agency obligations | $5,621,000 | 7,518 |
| Securities issued by states & political subdivisions | $218,000 | 8,799 |
| Other domestic debt securities | $650,000 | 3,895 |
| Privately issued residential mortgage-backed securities | $650,000 | 1,513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 7,338 |
| Mortgage-backed securities | $6,165,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 6,257 |
| Issued or guaranteed by U.S. | $1,541,000 | 6,212 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,624,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 2,830 |
| Privately issued | $650,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,173,000 | 8,884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,740,000 | 9,693 |
| U.S. Government securities | $8,064,000 | 8,967 |
| U.S. Treasury securities | $3,568,000 | 6,948 |
| U.S. Government agency obligations | $4,496,000 | 8,336 |
| Securities issued by states & political subdivisions | $364,000 | 8,119 |
| Other domestic debt securities | $255,000 | 5,911 |
| Privately issued residential mortgage-backed securities | $255,000 | 2,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $769,000 | 9,182 |
| Mortgage-backed securities | $4,477,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 5,547 |
| Issued or guaranteed by U.S. | $2,317,000 | 5,715 |
| Privately issued | $255,000 | 580 |
| Collaterized mortgage obligations | $1,905,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 3,817 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,683,000 | 9,573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |